4198
Lyn10
Spring 2020 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 10 | BSV | 139 | 82.06 | 77.63 | 0.09% | 10,791 | 0 | -616 |
| 0 | GASX | 53 | 138.32 | 16.00 | 0.00% | 848 | 1,042 | -6,483 |
| -117 | GLD | 72 | 149.66 | 172.50 | -0.93% | 12,420 | 0 | 1,645 |
| 54 | IVV | 38 | 298.70 | 397.16 | 0.36% | 15,092 | 0 | 3,742 |
| -27 | SQQQ | 21 | 570.73 | 58.04 | -2.19% | 1,219 | 0 | -10,766 |
| 0 | TVIX | 135 | 169.90 | 112.36 | 0.00% | 15,169 | 0 | -7,768 |
| 15 | UVXY | 69 | 228.67 | 15.97 | 1.40% | 1,102 | 1,370 | -14,676 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|